American States Water Company (AWR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,155 | 18,824 | 26,073 | 20,247 | 21,229 |
| Receivables | 75,877 | 90,848 | 95,976 | 101,359 | 73,755 |
| Inventories | 16,647 | 16,406 | 16,955 | 15,892 | 15,516 |
| Other current assets | 92,425 | 97,445 | 103,581 | 104,157 | 114,007 |
| TOTAL | $221,356 | $231,074 | $250,781 | $252,312 | $238,236 |
| Non-Current Assets | |||||
| PPE Net | 2,329,693 | 2,296,319 | 2,240,869 | 2,193,581 | 2,137,491 |
| Investments And Advances | 57,257 | 58,664 | 55,737 | 52,512 | 49,720 |
| Other Non-Current Assets | 118,590 | 122,942 | 101,248 | 104,927 | 112,543 |
| TOTAL | $2,505,540 | $2,477,925 | $2,397,854 | $2,351,020 | $2,299,754 |
| Total Assets | $2,734,140 | $2,715,092 | $2,655,273 | $2,610,534 | $2,545,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,214 | 8,209 | 5,479 | 398 | 143,390 |
| Accounts payable and accrued liabilities | 79,406 | 86,021 | 81,664 | 76,071 | 67,771 |
| Accrued Expenses | 21,244 | 22,416 | 27,569 | 23,750 | 23,454 |
| TOTAL | $181,597 | $174,612 | $197,475 | $162,075 | $294,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 914,739 | 923,700 | 909,261 | 942,484 | 796,208 |
| Other Non-Current Liabilities | 377,815 | 376,205 | 347,352 | 343,763 | 313,830 |
| TOTAL | $1,488,698 | $1,494,899 | $1,448,489 | $1,475,940 | $1,294,750 |
| Total Liabilities | $1,670,295 | $1,669,511 | $1,645,964 | $1,638,015 | $1,589,046 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,193 | 39,082 | 38,714 | 38,509 | 38,509 |
| Common Shares | 433,238 | 425,153 | 398,010 | 382,900 | 382,480 |
| Retained earnings | 630,607 | 620,428 | 611,299 | 589,619 | 573,927 |
| TOTAL | $1,063,845 | $1,045,581 | $1,009,309 | $972,519 | $956,407 |
| Total Liabilities And Equity | $2,734,140 | $2,715,092 | $2,655,273 | $2,610,534 | $2,545,453 |